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AllianzGI NFJ International Value Fund

ANJRX:US
NASDAQ GM
18.73
USD
0.05
0.27%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
15.97 - 18.78
1 Yr Return
14.03%
YTD Return
15.49%
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Previous Close
18.78
52Wk Range
15.97 - 18.78
1 Yr Return
13.29%
YTD Return
15.49%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
18.73
Total Assets (m USD) (on 06/30/2017)
452.233
Inception Date
11/02/2009
Last Dividend (on 06/22/2017)
0.14688
Dividend Indicated Gross Yield
3.14%
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.07%
Current Mgmt Fee
0.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
881.63 k 14.80 m 3.16
411.50 k 14.55 m 3.10
283.50 k 13.52 m 2.88
1.65 m 11.01 m 2.35
76.69 k 10.19 m 2.17
254.70 k 10.17 m 2.17
208.20 k 10.01 m 2.14
150.21 k 10.01 m 2.14
354.74 k 9.98 m 2.13
170.15 k 9.86 m 2.10
Profile
AllianzGI NFJ International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing in stocks of non-U.S. companies with market capitalizations of $1 billion or more and below average P/E ratios. The Fund also invests a portion of its assets in income-producing common stocks.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922